Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.184817 0.209231 0.236844 0.270632 0.311196 0.358756 0.419375
2024-12-22 0.142696 0.172109 0.208421 0.257396 0.323084 0.410219 0.538279
2024-12-29 0.123854 0.157210 0.201473 0.266397 0.362674 0.506436 0.751071
2025-01-05 0.106261 0.139978 0.187174 0.261001 0.379636 0.575347 0.955325
2025-01-12 0.094649 0.128641 0.178443 0.260888 0.403435 0.662045 1.236108
2025-01-19 0.083664 0.116409 0.166075 0.251995 0.409533 0.718927 1.492183
2025-01-26 0.078769 0.112474 0.165613 0.262284 0.452206 0.863236 2.062428
2025-02-02 0.074969 0.109630 0.166281 0.274401 0.501734 1.045386 2.928464
2025-02-09 0.069883 0.104049 0.161446 0.275152 0.527578 1.183662 3.835527
2025-02-16 0.064704 0.097734 0.154461 0.270324 0.539494 1.291457 4.799131
2025-02-23 0.059111 0.090183 0.144382 0.257498 0.529045 1.329392 5.508562
2025-03-02 0.055400 0.085537 0.139089 0.253829 0.540642 1.445402 6.945303
2025-03-09 0.053047 0.083206 0.138137 0.260071 0.582345 1.702756 10.340747
2025-03-16 0.049149 0.077811 0.130782 0.250888 0.579352 1.793927 12.840546
2025-03-23 0.047698 0.076720 0.131723 0.261141 0.637269 2.196601 22.188396
2025-03-30 0.044916 0.072931 0.126833 0.256550 0.648085 2.396381 31.313135
2025-04-06 0.042845 0.070307 0.124047 0.256728 0.675136 2.717584 50.604558
2025-04-13 0.040204 0.066401 0.118202 0.248143 0.669385 2.848679 69.083342
2025-04-20 0.039341 0.065846 0.119400 0.258277 0.735837 3.547819 176.733384
2025-04-27 0.038642 0.065546 0.121100 0.270171 0.815679 4.529621 725.830430
2025-05-04 0.037188 0.063624 0.118989 0.270918 0.850626 5.226416 3154.620912
2025-05-11 0.035477 0.061069 0.115209 0.266193 0.860207 5.711036 19865.267369
2025-05-18 0.033380 0.057609 0.109084 0.253629 0.829867 5.702180 76066.617465